Q4 2023 Holdings
Filed 2024-01-25 | 87 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.3M | 157,393 | 20.9% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $15.2M | 306,549 | 8.5% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $10.6M | 296,799 | 6.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.8M | 72,010 | 4.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.0M | 241,464 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 71,160 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1M | 60,924 | 2.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.0M | 156,534 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.3M | 36,905 | 2.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.0M | 41,073 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 20,096 | 2.2% |
| Schwab US Agg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $3.5M | 74,693 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 55,620 | 1.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.1M | 36,216 | 1.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.1M | 10,753 | 1.7% |
| Vanguard Consumer Staples(VDC) | CONSUM STP ETF | 92204A207 | $2.8M | 14,605 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 4,504 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5M | 33,799 | 1.4% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 42,822 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4M | 48,781 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 46,755 | 1.2% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $2.1M | 28,725 | 1.2% |
| Vanguard Russell(VONV) | VNG RUS1000VAL | 92206C714 | $2.1M | 28,736 | 1.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.9M | 8,975 | 1.1% |
| Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $1.9M | 23,963 | 1.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.9M | 15,920 | 1.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.7M | 192,524 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,316 | 0.9% |
| Plug Power Inc COM(PLUG) | COM NEW | 72919P202 | $1.4M | 310,200 | 0.8% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.4M | 87,422 | 0.8% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3M | 26,815 | 0.7% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.2M | 132,789 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 4,249 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.1M | 142,243 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,117 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,465 | 0.6% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.0M | 41,294 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $963.1K | 2,779 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $875.3K | 10,769 | 0.5% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $859.7K | 101,736 | 0.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $803.6K | 12,120 | 0.5% |
| Schwab Int'l Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $799.0K | 21,616 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $777.8K | 5,214 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $711.1K | 4,680 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $708.3K | 4,738 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $679.0K | 1,805 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $677.3K | 2,234 | 0.4% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $593.0K | 3,486 | 0.3% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $587.1K | 3,198 | 0.3% |
| Coca Cola Company(KO) | COM | 191216100 | $583.8K | 9,906 | 0.3% |